Point360 (PTSX) financial statements (2021 and earlier)

Company profile

Business Address 2701 MEDIA CENTER DRIVE
LOS ANGELES, CA 90065
State of Incorp. CA
Fiscal Year End June 30
SIC 7819 - Services Allied to Motion Picture Production (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments109374049360742216
Cash and cash equivalents109374049360742216
Receivables4,0624,0025,4084,7295,8116,3266,325
Inventory, net of allowances, customer advances and progress billings121143134127170215234
Inventory121143134127170215234
Other undisclosed current assets451864776498703619434
Total current assets:4,7435,0466,3585,4037,0447,9027,209
Noncurrent Assets
Property, plant and equipment5,0985,75814,20713,92413,94414,21314,282
Other noncurrent assets1,2971,3231,1921,2151,2311,2531,289
Deferred tax assets, net    305305305
Total noncurrent assets:6,3957,08115,39915,13915,48015,77115,876
TOTAL ASSETS:11,13812,12721,75720,54222,52423,67323,085
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,4143,0973,6973,0832,5173,6052,765
Accounts payable2,1701,1162,0538386801,132867
Accrued liabilities149205217188138143179
Employee-related liabilities1,0951,7761,4272,0571,6992,3301,719
Debt2,2251,1767,9205,2445,9275,7365,699
Deferred revenue and credits209209209209209209209
Deferred tax liabilities    305305305
Other undisclosed current liabilities345313178178178178178
Total current liabilities:6,1934,79512,0048,7149,13610,0339,156
Noncurrent Liabilities
Long-term debt and lease obligation6,3436,2426,1515,9474,9612,911917
Long-term debt, excluding current maturities6,2156,1005,9805,8684,8602,852843
Capital lease obligations128142171791015974
Liabilities, other than long-term debt626679731783835887940
Deferred revenue and credits626679731783835887940
Other undisclosed noncurrent liabilities1,6171,689624668713758802
Total noncurrent liabilities:8,5868,6107,5067,3986,5094,5562,659
Total liabilities:14,77913,40519,51016,11215,64514,58911,815
Stockholders' equity
Stockholders' equity attributable to parent(3,641)(1,278)2,2474,4306,8799,08411,270
Common stock22,97822,97822,97822,92422,92422,90422,870
Additional paid in capital12,18212,10712,00511,91611,82911,76111,667
Accumulated deficit(38,801)(36,363)(32,736)(30,410)(27,874)(25,581)(23,267)
Total stockholders' equity:(3,641)(1,278)2,2474,4306,8799,08411,270
TOTAL LIABILITIES AND EQUITY:11,13812,12721,75720,54222,52423,67323,085

Income statement (P&L) ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Revenues6,6566,5568,0158,2428,8749,69310,760
Cost of revenue
(Cost of Goods and Services Sold)
(5,462)(6,199)(6,377)(6,734)(7,153)(7,737)(9,719)
Other undisclosed gross profit      2,100
Gross profit:1,1943571,6381,5081,7211,9563,141
Operating expenses(3,733)(4,036)(3,964)(4,025)(4,104)(4,490)(4,627)
Other undisclosed operating income      10
Operating loss:(2,539)(3,679)(2,326)(2,517)(2,383)(2,534)(1,476)
Nonoperating income2471941781592413268,359
Investment income, nonoperating      4,099
Gains on sales of other real estate      4,099
Other nonoperating income247194178159241326161
Interest and debt expense(146)(142)(178)(178)(151)(104)(110)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (4,099)
Income (loss) from continuing operations before income taxes:(2,438)(3,627)(2,326)(2,536)(2,293)(2,312)2,674
Income tax expense (benefit)     (2)2,712
Net income (loss) available to common stockholders, diluted:(2,438)(3,627)(2,326)(2,536)(2,293)(2,314)5,386

Comprehensive Income ($ in thousands)

3/31/2017
Q3
12/31/2016
Q2
9/30/2016
Q1
6/30/2016
Q4
3/31/2016
Q3
12/31/2015
Q2
9/30/2015
Q1
Net income (loss):(2,438)(3,627)(2,326)(2,536)(2,293)(2,314)5,386
Comprehensive income (loss), net of tax, attributable to parent:(2,438)(3,627)(2,326)(2,536)(2,293)(2,314)5,386

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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